Muliang Viagoo Technology...
(MULG)
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At close: undefined
2.55
0.00%
After-hours Oct 16, 2023, 03:24 PM EDT
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 1.84M | 2.92M | 1.73M | 979.91K | 2.21M | 4.47M | -2.03M | -562.65K | -85.44K |
| Depreciation & Amortization | 825.19K | 594.21K | 678.03K | 965.30K | 1.07M | 849.79K | 649.98K | 303.52K | - |
| Stock-Based Compensation | - | - | - | 140.00K | - | - | - | - | - |
| Other Working Capital | -1.58M | 408.61K | 2.37M | -187.55K | 2.93M | 197.84K | 13.38K | 940.00 | - |
| Other Non-Cash Items | 1.47M | 669.82K | -595 | 1.18M | 61.93K | -6.88K | 104.89K | 321.47K | - |
| Deferred Income Tax | -709.80K | - | 201.25K | 429.23K | 433.37K | -472.75K | - | - | - |
| Change in Working Capital | -4.36M | -5.49M | 1.97M | -1.88M | -7.78K | -3.02M | -435.59K | 5.21M | 2.62K |
| Operating Cash Flow | -934.41K | -1.30M | 4.93M | 1.81M | 3.76M | 1.82M | -1.72M | 5.27M | -82.81K |
| Capital Expenditures | -178.53K | -126.21K | -1.16M | -75.35K | -1.32M | -2.47M | -651 | -4.64M | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -3.10M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | -1.16M | -75.35K | -1.32M | -18.88K | -651 | -1.44M | - |
| Investing Cash Flow | -178.53K | -126.21K | -1.16M | -75.35K | -1.32M | -2.47M | -651 | -6.08M | - |
| Debt Repayment | -226.22K | 1.44M | -4.36M | -802.44K | -149.88K | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 602.09K | - | - | -845.81K | -2.13M | 548.34K | 1.71M | 778.00K | 61.70K |
| Financial Cash Flow | 375.87K | 1.44M | -4.36M | -1.37M | -2.28M | 548.34K | 1.71M | 778.00K | 61.70K |
| Net Cash Flow | -6.73K | 35.30K | -310.82K | 244.97K | 91.09K | 3.73K | -8.16K | 4.00K | -21.12K |
| Free Cash Flow | -1.11M | -1.43M | 3.77M | 1.73M | 2.44M | -646.16K | -1.72M | 629.01K | -82.81K |